What Are Cash and Cash Equivalents?

Cash and cash equivalents are items on the balance sheet, indicating the value of the company's cash and cash equivalents.

Cash and cash equivalents

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Cash and cash equivalents are items on the balance sheet, indicating the value of the company's cash and cash equivalents.

Cash equivalent:

High liquidity and interest-earning investments with a financing period of three months or less

These assets are cash or assets that can be instantly converted into cash

Equivalent cash flow balance / total equity